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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 633.00 | 2 583.00 | 1 050.00 | 3 633.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 348.00 | 10 184.00 | 7 164.00 | 17 348.00 |
AT Other tangible assets | 428 008.00 | 206 570.00 | 221 438.00 | 428 008.00 |
BH Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 518 969.00 | 219 337.00 | 299 632.00 | 518 969.00 |
BT Goods | 417 879.00 | | 417 879.00 | 417 879.00 |
BX Customers and related accounts | 48 753.00 | | 48 753.00 | 48 753.00 |
BZ Other receivables | 131 057.00 | | 131 057.00 | 131 057.00 |
CF Cash and cash equivalents | 471 319.00 | | 471 319.00 | 471 319.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 1 077 960.00 | | 1 077 960.00 | 1 077 960.00 |
CO Grand total (0 to V) | 1 596 929.00 | 219 337.00 | 1 377 592.00 | 1 596 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 775.00 | | | 34 775.00 |
DB Share, merger, contribution premiums, etc. | 38 518.00 | | | 38 518.00 |
DD Legal reserve (1) | 3 478.00 | | | 3 478.00 |
DG Other reserves | 10 959.00 | | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 049.00 | | | 231 049.00 |
DL TOTAL (I) | 318 778.00 | | | 318 778.00 |
DU Loans and Debts from Credit Institutions (3) | 411 773.00 | | | 411 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 475 204.00 | | | 475 204.00 |
DY Tax and social security liabilities | 165 146.00 | | | 165 146.00 |
EA Other liabilities | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 1 058 813.00 | | | 1 058 813.00 |
EE Grand total (I to V) | 1 377 592.00 | | | 1 377 592.00 |
EG Accrued income and payables due within one year | 987 884.00 | | | 987 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 182.00 | 48 282.00 | 3 127.00 | 174 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 908.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 507.00 | 47 374.00 | 3 127.00 | 172 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 475 204.00 | 475 204.00 | | 475 204.00 |
8D Social Security and Other Social Organizations | 165 146.00 | 165 146.00 | | 165 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
VG Loans with a maturity of up to one year at origin | 411 773.00 | 340 844.00 | 70 929.00 | 411 773.00 |
VS Prepaid expenses | 188 762.00 | 188 762.00 | | 188 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 742.00 | 188 762.00 | 19 980.00 | 208 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 813.00 | 987 884.00 | 70 929.00 | 1 058 813.00 |
